Login
Call-Warrant
Symbol:
LLYVHZ
ISIN:
CH1463132709
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:06:30 |
|
2.490
|
2.500
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.520 | ||||
| Diff. absolute / % | -0.14 | -5.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463132709 |
| Valor | 146313270 |
| Symbol | LLYVHZ |
| Strike | 730.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 0.67 |
| Distance to Strike | -284.09 |
| Distance to Strike in % | -28.01% |
market maker quality Date: 03/12/2025
| Average Spread | 0.36% |
| Last Best Bid Price | 2.70 CHF |
| Last Best Ask Price | 2.71 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 13,291 |
| Average Sell Volume | 13,291 |
| Average Buy Value | 36,415 CHF |
| Average Sell Value | 36,548 CHF |
| Spreads Availability Ratio | 9.91% |
| Quote Availability | 109.59% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)